Lantronix Inc

Lantronix Inc (LTRX) Stock Analysis

$5.650

-0.202 (-3.58%)At close

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High
5.980
Open
5.860
VWAP
5.72
Volume
439.49K
Mkt Cap
133.79M
Low
5.520
Amount
2.51M
EV/EBITDA, TTM
78.55

Lantronix Inc. specializes in compute and connectivity Internet of things (IoT) solutions that target industries including smart cities, automotive and enterprise. The Company's products and services help companies to capitalize on the expanding IoT market by delivering customizable solutions that address each layer of the IoT stack. Its solutions include intelligent substations infrastructure, infotainment systems and video surveillance, supplemented with advanced out-of-band management (OOB) for cloud and edge computing. Its solutions enable ultra-fast ethernet-to-cellular and wi-fi connectivity for machines in the demanding environments. Its product lines include Embedded IoT Modules, IoT Systems Solutions, and Software and Engineering Services. The Company's products include Edge AI, OOB, network infrastructure, industrial IoT, SoMs and dev kits, and connectivity modules. Its SmartLV, powered by the Qualcomm IQ-615 processor, is an AI-enabled IoT Edge Compute Cellular Gateway.

AI analysis of Lantronix Inc (LTRX)

Buy

Lantronix Inc is a good buy right now due to its current price of $5.79, which is significantly below the analyst price target of $12, suggesting a potential upside of 107%. Additionally, the company has shown a gross margin improvement to 43.19% in Q4 2026, indicating strong operational efficiency. The main risk is the current RSI of 37.237, suggesting the stock is in a bearish trend, but the recent positive earnings surprise of 50% and strong revenue growth of 8% year-over-year provide a solid foundation for recovery.

Analyst Ratings (1)

+39.47% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 5.65
Low
7.00
Average
7.88
High
9.00

JonesResearch

2026-07-15

Price Target

$12

Buy

Canaccord

2026-07-09

Price Target

$11

Buy

Needham

2026-06-12

Price Target

$11

Buy

Craig-Hallum

2026-02-05

Price Target

$10

Buy

Lake Street

2025-12-11

Price Target

$8

Buy

Valuation Metrics

The current forward P/E ratio for Lantronix Inc (LTRX) is 24.10, compared to its 5-year average forward P/E of 15.38.

Forward P/E

Overvalued
5Y Average P/E
15.38
Current P/E
24.10
Overvalued
21.95
Undervalued
8.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
920.18
Current EV/EBITDA
78.55
Overvalued
5168.26
Undervalued
-3327.91

Forward P/S

Overvalued
5Y Average P/S
1.27
Current P/S
1.75
Overvalued
1.71
Undervalued
0.84

Alphio AI Price Scenarios for LTRX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LTRX

$2.05

Scenario price

B

Base

Base · 50%LTRX

$1.68

Scenario price

B

Bear

Bear · 25%LTRX

$1.15

Scenario price

Whales holding LTRX

N

Needham Investment Management, LLC

+ HoldingLTRX

-27.43%

3M Return

Events Timeline

2026-10-01 (ET)

08:00:00

Lantronix Open-Q 8550CS Module Certified by U.S. Department of Defense

2026-08-26 (ET)

20:00:00

Salesforce Shares Rise 12.8% After Earnings Boost

16:30:00

Lantronix Reports Q4 Revenue of $31.2M

16:30:00

Sees Q1 Revenue of $31M-$33M

2026-08-05 (ET)

08:00:00

Vecima Networks Closes Asset Sale to Lantronix for Approximately C$16.5M

News

LTRX FAQ — answered by Alphio AI

Lantronix Inc. specializes in compute and connectivity Internet of things (IoT) solutions that target industries including smart cities, automotive and enterprise. The Company's products and services help companies to capitalize on the expanding IoT market by delivering customizable solutions that address each layer of the IoT stack. Its solutions include intelligent substations infrastructure, infotainment systems and video surveillance, supplemented with advanced out-of-band management (OOB) for cloud and edge computing. Its solutions enable ultra-fast ethernet-to-cellular and wi-fi connectivity for machines in the demanding environments. Its product lines include Embedded IoT Modules, IoT Systems Solutions, and Software and Engineering Services. The Company's products include Edge AI, OOB, network infrastructure, industrial IoT, SoMs and dev kits, and connectivity modules. Its SmartLV, powered by the Qualcomm IQ-615 processor, is an AI-enabled IoT Edge Compute Cellular Gateway. It operates in the Technology sector (COMPUTER COMMUNICATIONS EQUIPMENT industry).

Lantronix Inc is a good buy right now due to its current price of $5.79, which is significantly below the analyst price target of $12, suggesting a potential upside of 107%. Additionally, the company has shown a gross margin improvement to 43.19% in Q4 2026, indicating strong operational efficiency. The main risk is the current RSI of 37.237, suggesting the stock is in a bearish trend, but the recent positive earnings surprise of 50% and strong revenue growth of 8% year-over-year provide a solid foundation for recovery.

1 analysts cover LTRX: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 7.88.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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